CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+9.28%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$354K
AUM Growth
-$317M
(-100%)
Cap. Flow
-$74.1K
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
881
New
31
Increased
244
Reduced
61
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$4.88K |
| 2 |
Verizon
VZ
|
$3.62K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$561 |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$534 |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$517 |
Top Sells
| 1 |
HubSpot
HUBS
|
$5K |
| 2 |
DuPont de Nemours
DD
|
$5K |
| 3 |
Amcor
AMCR
|
$3.78K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Utilities | 6.91% |
| 5 | Financials | 5.25% |
